TRIMTABS ETF TR

Ticker: ABXB CUSIP: 89628W609 Class: FLEXIBLE BOND LE

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 470,099 Value ($000) $10,947 Avg Close — Range —
Q4 2021
Shares 460,431 Value ($000) $11,354 Avg Close — Range —